FCCM

First City Capital Management Portfolio holdings

AUM $189M
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$790K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$414K
2
+$396K
3
+$338K
4
GLD icon
SPDR Gold Trust
GLD
+$317K
5
GILD icon
Gilead Sciences
GILD
+$232K

Top Sells

1
+$2.58M
2
+$721K
3
+$714K
4
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
+$594K
5
PL
PROTECTIVE LIFE CORP
PL
+$567K

Sector Composition

1 Healthcare 17.86%
2 Energy 14.04%
3 Industrials 13.31%
4 Consumer Staples 13.22%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$85.4K 0.06%
701
227
$83.5K 0.06%
1,767
228
$82.5K 0.06%
1,600
229
$82.4K 0.06%
+3,000
230
$81.3K 0.06%
1,060
-215
231
$81.2K 0.06%
800
232
$80.8K 0.06%
1,000
233
$80.4K 0.06%
2,200
234
$80.4K 0.06%
2,355
235
$79.1K 0.06%
1,070
236
$78.9K 0.06%
550
237
$78.8K 0.06%
+1,345
238
$77.6K 0.06%
966
239
$77.4K 0.06%
931
+6
240
$76.2K 0.05%
1,000
241
$75.6K 0.05%
2,212
-41
242
$74.4K 0.05%
823
243
$72.7K 0.05%
1,163
244
$72.6K 0.05%
1,349
+5
245
$72.2K 0.05%
2,100
246
$72.2K 0.05%
790
247
$71K 0.05%
2,625
248
$70.7K 0.05%
480
249
$69.9K 0.05%
277
250
$69.3K 0.05%
2,500
8 9
10
11 12